(GDYN) Grid Dynamics Holdings - Performance 11.6% in 12m
GDYN performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
15.09%
#7 in Peer-Group
Rel. Strength
55.95%
#3267 in Stock-Universe
Total Return 12m
11.59%
#13 in Peer-Group
Total Return 5y
51.38%
#7 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 91.1 |
| P/E Forward | 132 |
| High / Low | USD |
|---|---|
| 52 Week High | 24.05 USD |
| 52 Week Low | 10.29 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 19.91 |
| Buy/Sell Signal +-5 | -2.12 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: GDYN (11.6%) vs QQQ (15.1%)
5y Drawdown (Underwater) Chart
Top Performer in Internet Services & Infrastructure
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| FI NYSE Fiserv |
6.43% | 17.2% | 75.5% | 29.1 | 16.1 | 0.76 | 82.4% | 39.4% |
| SHOP NYSE Shopify Subordinate Voting |
7.89% | 77.9% | 11.6% | 91.9 | 81.3 | 1.12 | -9.80% | -29% |
| WIX NASDAQ Wix.Com |
6.38% | 0.72% | -41.9% | 63.4 | 21.5 | 0.65 | 13.3% | -0.87% |
| DOCN NYSE DigitalOcean Holdings |
0.63% | -17.6% | -32.8% | 24.6 | 14.5 | 1.87 | 78.1% | 113% |
| AKAM NASDAQ Akamai Technologies |
4.71% | -10.9% | -29.5% | 26.3 | 12.7 | 1.09 | -28.5% | -3.36% |
Performance Comparison: GDYN vs QQQ vs S&P 500
QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for GDYN
| Total Return (including Dividends) | GDYN | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | -3.75% | 5.55% | 4.55% |
| 3 Months | -26.20% | 17.77% | 10.78% |
| 12 Months | 11.59% | 15.11% | 14.71% |
| 5 Years | 51.38% | 125.58% | 112.53% |
| Trend Score (consistency of price movement) | GDYN | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | -70.3% | 75.6% | 79.2% |
| 3 Months | -77.3% | 94.8% | 92.9% |
| 12 Months | 11.3% | 42.4% | 44.2% |
| 5 Years | 0.5% | 76.6% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th14.81 | -8.81% | -7.94% |
| 3 Month | %th7.41 | -37.34% | -33.38% |
| 12 Month | %th55.56 | -3.06% | -2.72% |
| 5 Years | %th77.78 | -32.90% | -28.77% |
FAQs
Does Grid Dynamics Holdings (GDYN) outperform the market?
No,
over the last 12 months GDYN made 11.59%, while its related Sector, the Invesco QQQ Trust (QQQ) made 15.11%.
Over the last 3 months GDYN made -26.20%, while QQQ made 17.77%.
Performance Comparison GDYN vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
GDYN vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3% | -8.3% | -54.1% | -3% |
| US NASDAQ 100 | QQQ | -3.9% | -9.3% | -56.3% | -4% |
| German DAX 40 | DAX | -2.9% | -3.8% | -67.1% | -18% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.7% | -7.9% | -52.1% | -6% |
| Hongkong Hang Seng | HSI | -2.6% | -9.5% | -69.9% | -24% |
| India NIFTY 50 | INDA | -2.6% | -5.8% | -53.9% | 12% |
| Brasil Bovespa | EWZ | -4.4% | -11.5% | -78.6% | -2% |
GDYN vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4.6% | -10.5% | -60.8% | -17% |
| Consumer Discretionary | XLY | -1.5% | -5.4% | -45.4% | -8% |
| Consumer Staples | XLP | 0.4% | -2.1% | -52.3% | 2% |
| Energy | XLE | 1.3% | -7.3% | -48.7% | 16% |
| Financial | XLF | -3.1% | -6.8% | -57.2% | -17% |
| Health Care | XLV | -2.1% | -5.8% | -46.9% | 17% |
| Industrial | XLI | -2.6% | -7.5% | -60.7% | -13% |
| Materials | XLB | -1.1% | -5.4% | -53.5% | 9% |
| Real Estate | XLRE | 1.4% | -3.8% | -51.5% | -1% |
| Technology | XLK | -4.4% | -12.6% | -57.4% | -0% |
| Utilities | XLU | -0.6% | -3.8% | -57.5% | -13% |
| Aerospace & Defense | XAR | -5% | -13.6% | -75.5% | -41% |
| Biotech | XBI | -0.9% | -5.8% | -40.2% | 22% |
| Homebuilder | XHB | -1.3% | -9.8% | -42.9% | 11% |
| Retail | XRT | 0.1% | -5.2% | -45.4% | 5% |
GDYN vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 4.2% | -8.87% | -44.8% | 22% |
| Natural Gas | UNG | 9.2% | 5.7% | -39% | 19% |
| Gold | GLD | 1.9% | -1.6% | -74% | -30% |
| Silver | SLV | 0.4% | -7.6% | -72.7% | -11% |
| Copper | CPER | -3.3% | -7.9% | -73.8% | -4% |
GDYN vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -1.8% | -7.4% | -50.9% | 10% |
| iShares High Yield Corp. Bond | HYG | -1% | -5.6% | -53.1% | 1% |